GTND ETF

GTND ETF
$25.71
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Fund Essentials - as of Oct 1, 2026

Net Assets
$57M
Expense Ratio
0.46%
Dividend Yield (Current)
0.26%
Holdings
6
Inception Date
May 13, 2026
Fund Family
Ritholtz Wealth Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 41.75%
Other: 58.25%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus41.62%
IVVIshares Core S&p 500 ETF39.07%
SPYSpdr S&p 500 ETF Trust18.58%
SPLGSPDR Portfolio Large Cap ETF0.55%
FGXXXFirst American Government Obligations Fund0.13%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 28, 2026
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTND ETF Overview

GTND ETF (Goaltender ETF) is managed by Ritholtz Wealth Management LLC with $57.2M in net assets. GTND expense ratio is 0.46%, holding 6 positions across sectors including Financials. Inception date: 2026-05-13.

GTND performance shows data across multiple time periods.. GTND dividend yield stands at 0.26%, paid quarterly.

GTND top holdings include Invesco Qqq Trus (41.6%), Ishares Core S&p 500 ETF (39.1%), Spdr S&p 500 ETF Trust (18.6%), SPDR Portfolio Large Cap ETF (0.6%), First American Government Obligations Fund (0.1%). Go to all GTND holdings, GTND sectors, or GTND dividends.

GTND can be compared against other funds. Use GTND overlap to find shared positions, or GTND vs another fund for a side-by-side view. GTND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials41.62%
2IVVIshares Core S&p 500 ETFFinancials39.07%
3SPYSpdr S&p 500 ETF TrustFinancials18.58%
4SPLGSPDR Portfolio Large Cap ETFFinancials0.55%
5FGXXXFirst American Government Obligations FundFinancials0.13%
6-Other Assets And LiabilitiesOther0.05%
7-USDOther-